A detailed history of Royal Bank Of Canada transactions in Pgim Global High Yield Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 667,197 shares of GHY stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
667,197
Previous 667,197 -0.0%
Holding current value
$8.47 Million
Previous $7.93 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.15 - $12.11 $25,812 - $28,034
2,315 Added 0.35%
667,197 $7.93 Million
Q1 2024

Nov 05, 2024

SELL
$11.15 - $11.96 $25,812 - $27,687
-2,315 Reduced 0.35%
664,882 $7.95 Million
Q1 2024

May 15, 2024

SELL
$11.15 - $11.96 $281,738 - $302,205
-25,268 Reduced 3.66%
664,882 $7.95 Million
Q4 2023

Feb 14, 2024

BUY
$10.26 - $11.67 $883,037 - $1 Million
86,066 Added 14.25%
690,150 $7.84 Million
Q3 2023

Nov 14, 2023

BUY
$10.74 - $11.43 $347,686 - $370,023
32,373 Added 5.66%
604,084 $6.51 Million
Q2 2023

Aug 14, 2023

BUY
$10.67 - $11.3 $2.1 Million - $2.23 Million
197,103 Added 52.62%
571,711 $6.27 Million
Q1 2023

May 15, 2023

BUY
$10.55 - $12.08 $811,885 - $929,628
76,956 Added 25.85%
374,608 $4.11 Million
Q4 2022

Feb 14, 2023

SELL
$10.11 - $11.39 $108,561 - $122,305
-10,738 Reduced 3.48%
297,652 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$10.56 - $12.43 $686,653 - $808,248
65,024 Added 26.72%
308,390 $3.26 Million
Q2 2022

Aug 15, 2022

BUY
$11.06 - $13.72 $207,397 - $257,277
18,752 Added 8.35%
243,366 $2.79 Million
Q1 2022

May 16, 2022

BUY
$12.8 - $15.16 $29,593 - $35,049
2,312 Added 1.04%
224,614 $3 Million
Q4 2021

Feb 14, 2022

SELL
$14.78 - $15.7 $386,866 - $410,947
-26,175 Reduced 10.53%
222,302 $3.35 Million
Q3 2021

Nov 15, 2021

BUY
$15.18 - $16.04 $336,662 - $355,735
22,178 Added 9.8%
248,477 $3.83 Million
Q2 2021

Aug 16, 2021

BUY
$14.96 - $15.94 $3.39 Million - $3.61 Million
226,299 New
226,299 $3.61 Million

Others Institutions Holding GHY

About PGIM Global High Yield Fund, Inc.


  • Ticker GHY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or l...
More about GHY
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